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    FTAI

    FTAI Aviation Ltd.

    Company overview

    Market capitalization
    $17.16B
    Employees
    985
    Latest publication
    2026-09-29
    About FTAI Aviation Ltd.

    FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. FTAI Aviation Ltd. has a strategic collaboration with Aeronautical Engineers, Inc. The company was founded in 2011 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue953,085,000USD830,697,000USD662,028,000USD667,064,000USD676,237,000USD502,080,000USD502,934,000USD469,514,000USD
    Cost Of Revenue635,782,000USD641,544,000USD471,229,000USD418,200,000USD424,494,000USD308,276,000USD351,023,000USD304,149,000USD
    Gross Profit317,303,000USD189,153,000USD190,799,000USD248,864,000USD251,743,000USD193,804,000USD151,911,000USD165,365,000USD
    Selling General Administrative2,245,000USD2,413,000USD2,091,000USD1,829,000USD2,442,000USD3,116,000USD3,566,000USD4,045,000USD
    General And Administrative Expenses2,245,000USD———————
    Other Operating Expenses135,134,000USD———————
    Total Operating Expenses137,379,000USD2,413,000USD2,091,000USD40,921,000USD36,770,000USD35,554,000USD3,650,000USD6,745,000USD
    Operating Income179,924,000USD186,740,000USD188,708,000USD207,943,000USD214,973,000USD158,250,000USD148,261,000USD158,620,000USD
    Total Other Income Expense Net-29,211,000USD-17,381,000USD-54,593,000USD-63,895,000USD-11,697,000USD-33,005,000USD-40,196,000USD-64,807,000USD
    Interest Expense64,102,000USD61,407,000USD60,962,000USD60,784,000USD63,965,000USD62,040,000USD60,881,000USD57,937,000USD
    Income Before Tax150,713,000USD169,359,000USD134,115,000USD144,048,000USD203,276,000USD125,245,000USD108,065,000USD93,813,000USD
    Income Tax Expense25,619,000USD31,460,000USD18,553,000USD26,330,000USD37,878,000USD22,859,000USD5,617,000USD7,331,000USD
    Equity Method Income Loss9,970,000USD———————
    Net Income125,094,000USD137,899,000USD115,562,000USD117,718,000USD165,398,000USD102,386,000USD102,448,000USD86,482,000USD
    Net Income Applicable To Common Shares117,585,000USD———————
    Net Interest Income—-61,407,000USD-60,962,000USD-60,784,000USD-63,965,000USD-62,040,000USD-60,881,000USD-57,937,000USD
    Tax Provision—31,460,000USD18,553,000USD26,330,000USD37,878,000USD22,859,000USD5,617,000USD7,331,000USD
    Net Income From Continuing Ops—137,899,000USD115,562,000USD117,718,000USD165,398,000USD102,386,000USD102,448,000USD86,482,000USD
    Ebit—230,766,000USD195,077,000USD204,832,000USD267,241,000USD187,285,000USD168,946,000USD151,750,000USD
    Ebitda—283,055,000USD250,798,000USD272,687,000USD332,918,000USD255,672,000USD227,739,000USD212,245,000USD
    Depreciation And Amortization—52,289,000USD55,721,000USD67,855,000USD65,677,000USD68,387,000USD58,793,000USD60,495,000USD
    Reconciled Depreciation—59,513,000USD65,720,000USD67,855,000USD65,677,000USD68,387,000USD67,647,000USD69,453,000USD
    Unclassified Operating Expenses———39,092,000USD34,328,000USD32,438,000USD—2,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue2,507,409,000USD1,750,498,000USD1,186,022,000USD722,324,000USD335,583,000USD
    Cost Of Revenue1,728,057,000USD1,172,622,000USD790,715,000USD499,602,000USD208,783,000USD
    Gross Profit779,352,000USD577,876,000USD395,307,000USD222,722,000USD126,800,000USD
    Selling General Administrative9,478,000USD14,263,000USD13,700,000USD14,164,000USD17,409,000USD
    Total Operating Expenses9,478,000USD25,496,000USD38,320,000USD65,602,999USD27,012,000USD
    Operating Income769,874,000USD552,380,000USD356,987,000USD157,119,000USD99,788,000USD
    Interest Expense247,751,000USD221,721,000USD161,639,000USD169,194,000USD155,017,000USD
    Net Interest Income-247,751,000USD-221,721,000USD-154,973,000USD-169,194,000USD-169,325,000USD
    Income Before Tax606,684,000USD14,169,000USD184,017,000USD-105,311,000USD-39,735,000USD
    Income Tax Expense105,620,000USD5,487,000USD-59,800,000USD5,300,000USD3,126,000USD
    Tax Provision105,620,000USD5,487,000USD5,529,000USD5,300,000USD-1,057,000USD
    Net Income501,064,000USD8,682,000USD243,817,000USD-193,210,000USD-104,234,000USD
    Net Income From Continuing Ops501,064,000USD8,682,000USD152,258,000USD-110,611,000USD-130,706,000USD
    Ebit854,435,000USD235,890,000USD345,656,000USD63,883,000USD115,282,000USD
    Ebitda1,080,232,000USD469,551,000USD530,659,000USD230,713,000USD263,022,000USD
    Depreciation And Amortization225,797,000USD233,661,000USD185,003,000USD166,830,000USD147,740,000USD
    Reconciled Depreciation267,639,000USD262,031,000USD201,360,000USD230,371,000USD229,734,000USD
    Total Other Income Expense Net-163,190,000USD-538,211,000USD-172,970,000USD-262,430,000USD-139,523,000USD
    Unclassified Operating Expenses—11,233,000USD—51,438,999USD9,603,000USD
    Minority Interest—0USD0USD-82,599,000USD26,472,000USD
    Selling And Marketing Expenses——24,620,000USD——
    Discontinued Operations———-82,599,000USD-61,373,000USD
    Net Income Applicable To Common Shares———-220,374,000USD-128,992,000USD
    Interest Income————1,711,000USD
    Non Operating Income Net Other————22,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,489,162,000USD4,528,911,000USD4,373,758,000USD4,240,200,000USD4,101,075,000USD4,268,144,000USD4,037,952,000USD3,738,910,000USD
    Cash And Equivalents337,195,000USD———————
    Long Term Investments401,803,000USD313,039,000USD314,156,000USD164,346,000USD125,713,000USD31,400,000USD19,048,000USD19,448,000USD
    Total Current Assets2,541,096,000USD2,590,274,000USD2,112,520,000USD2,034,829,000USD1,759,385,000USD1,869,861,000USD1,226,018,000USD769,373,000USD
    Other Current Assets491,107,000USD636,905,000USD137,491,000USD412,779,000USD227,563,000USD889,061,000USD211,099,000USD150,000USD
    Total Liabilities4,085,175,000USD———————
    Total Current Liabilities481,210,000USD494,348,000USD399,875,000USD348,233,000USD350,940,000USD473,762,000USD347,246,000USD196,660,000USD
    Other Current Liabilities89,086,000USD———————
    Other Non Current Liabilities124,256,000USD———————
    Total Stockholder Equity403,987,000USD431,676,000USD334,174,000USD252,464,000USD164,944,000USD28,333,000USD81,368,000USD118,532,000USD
    Total Equity Including Noncontrolling Interest403,987,000USD———————
    Short Long Term Debt0USD———————
    Net Receivables168,202,000USD176,873,000USD480,780,000USD214,889,000USD477,045,000USD223,504,000USD348,647,000USD166,338,000USD
    Inventory1,544,592,000USD1,364,256,000USD1,193,773,000USD897,216,000USD752,866,000USD645,163,000USD551,156,000USD490,997,000USD
    Property Plant Equipment Net1,281,115,000USD122,136,000USD1,672,246,000USD1,783,585,000USD1,987,192,000USD2,097,420,999USD2,481,181,000USD2,183,042,000USD
    Goodwill94,221,000USD———————
    Accounts Payable261,671,000USD203,751,000USD208,224,000USD147,350,000USD83,391,000USD110,802,000USD69,119,000USD194,160,000USD
    Common Stock1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,026,000USD1,025,000USD
    Retained Earnings402,935,000USD375,671,000USD282,513,000USD277,919,000USD194,681,000USD29,283,000USD-73,103,000USD-175,551,000USD
    Intangible Assets—12,872,000USD19,929,000USD18,682,000USD14,449,000USD16,036,000USD42,205,000USD38,001,000USD
    Total Liab—4,097,235,000USD4,039,584,000USD3,987,736,000USD3,936,131,000USD4,239,810,999USD3,956,584,000USD3,620,378,000USD
    Other Current Liab—290,597,000USD191,651,000USD200,883,000USD267,549,000USD362,960,000USD278,127,000USD2,500,000USD
    Capital Stock—1,094,000USD1,094,000USD1,094,000USD1,094,000USD1,094,000USD1,143,000USD1,184,000USD
    Good Will—94,221,000USD94,221,000USD83,012,000USD75,634,000USD61,070,000USD61,070,000USD31,533,000USD
    Cash—412,240,000USD300,476,000USD509,945,000USD301,911,000USD112,133,000USD115,116,000USD112,038,000USD
    Cash And Short Term Investments—412,240,000USD300,476,000USD509,945,000USD301,911,000USD112,133,000USD115,116,000USD112,038,000USD
    Net Debt—3,038,847,000USD3,148,415,000USD2,936,788,000USD3,142,701,000USD3,530,394,000USD3,325,362,000USD3,106,305,000USD
    Short Long Term Debt Total—3,451,087,000USD3,448,891,000USD3,446,733,000USD3,444,612,000USD3,642,527,000USD3,440,478,000USD3,218,343,000USD
    Long Term Debt—3,451,087,000USD3,448,891,000USD3,446,733,000USD3,444,612,000USD3,642,527,000USD3,440,478,000USD3,218,343,000USD
    Property Plant Equipment Gross—1,760,664,000USD2,184,066,000USD2,318,995,000USD2,496,857,000USD2,615,341,000USD3,096,810,000USD2,758,321,000USD
    Common Stock Shares Outstanding—104,255,902shares103,864,940shares103,966,650shares103,147,860shares103,159,051shares101,539,000shares103,395,000shares
    Non Current Assets Total—1,938,637,000USD2,261,238,000USD2,205,371,000USD2,341,689,999USD2,398,283,000USD2,811,934,000USD2,969,537,000USD
    Non Current Liabilities Total—3,602,887,000USD3,639,709,000USD3,639,502,999USD3,585,191,000USD3,766,048,999USD3,609,337,999USD3,423,718,000USD
    Non Current Liabilities Other—151,800,000USD190,818,000USD192,770,000USD140,579,000USD123,522,000USD168,860,000USD205,375,000USD
    Non Currrent Assets Other—1,396,369,000USD109,657,000USD155,746,000USD73,255,999USD126,181,000USD137,125,000USD545,313,000USD
    Net Working Capital—2,095,926,000USD1,712,645,000USD1,686,596,000USD1,408,445,000USD1,396,099,000USD878,772,000USD596,728,000USD
    Unclassified Equity—53,885,000USD49,541,000USD-27,575,000USD-31,857,000USD-3,070,000USD152,302,000USD292,033,000USD
    Unclassified Non Current Assets——51,029,000USD—65,446,000USD66,175,001USD71,305,000USD128,185,000USD
    Other Assets———————24,015,000USD
    Accumulated Other Comprehensive Income———————-159,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,373,758,000USD4,037,952,000USD2,972,934,000USD2,449,117,000USD4,863,854,000USD3,387,977,000USD3,236,922,000USD2,638,778,000USD
    Intangible Assets19,929,000USD42,205,000USD50,590,000USD41,955,000USD98,699,000USD18,786,000USD27,692,000USD38,513,000USD
    Other Current Assets137,491,000USD211,099,000USD153,750,000USD28,100,000USD144,883,000USD55,915,000USD21,305,000USD21,236,000USD
    Total Liab4,039,584,000USD3,956,584,000USD2,797,051,000USD2,429,715,000USD3,739,754,000USD2,288,656,000USD1,898,065,000USD1,584,996,000USD
    Total Stockholder Equity334,174,000USD81,368,000USD175,349,000USD18,878,000USD1,124,100,000USD1,076,658,000USD1,301,877,000USD1,053,782,000USD
    Other Current Liab191,651,000USD278,127,000USD6,424,000USD97,930,000USD-96,706,000USD2,778,000USD23,402,000USD-107,625,000USD
    Common Stock1,026,000USD1,026,000USD1,002,000USD997,000USD992,000USD856,000USD849,000USD840,000USD
    Capital Stock1,094,000USD1,143,000USD1,161,000USD1,130,000USD1,125,000USD947,000USD930,000USD840,000USD
    Retained Earnings282,513,000USD-73,103,000USD-81,785,000USD-325,602,000USD-132,392,000USD-28,158,000USD190,453,000USD-32,817,000USD
    Good Will94,221,000USD61,070,000USD4,630,000USD257,137,000USD257,137,000USD122,735,000USD122,639,000USD116,584,000USD
    Cash300,476,000USD115,116,000USD90,906,000USD53,065,000USD188,078,000USD161,418,000USD242,517,000USD99,601,000USD
    Cash And Short Term Investments300,476,000USD115,116,000USD90,906,000USD53,065,000USD188,078,000USD161,418,000USD242,517,000USD99,601,000USD
    Total Current Assets2,112,520,000USD1,226,018,000USD522,698,999USD316,184,000USD622,869,000USD253,109,000USD291,987,000USD193,249,000USD
    Total Current Liabilities399,875,000USD347,246,000USD112,907,000USD86,452,000USD202,669,000USD142,944,000USD330,182,000USD112,188,000USD
    Net Debt3,148,415,000USD3,325,362,000USD2,426,437,000USD2,122,662,000USD3,105,727,000USD1,805,345,000USD1,215,379,000USD1,137,746,000USD
    Short Long Term Debt Total3,448,891,000USD3,440,478,000USD2,517,343,000USD2,175,727,000USD3,320,738,000USD1,966,763,000USD1,457,896,000USD1,285,090,000USD
    Long Term Debt3,448,891,000USD3,440,478,000USD2,517,343,000USD2,175,727,000USD3,220,211,000USD1,904,762,000USD1,420,928,000USD1,237,347,000USD
    Long Term Investments314,156,000USD19,048,000USD22,722,000USD22,037,000USD77,325,000USD146,515,000USD180,550,000USD40,560,000USD
    Net Receivables480,780,000USD348,647,000USD115,156,000USD99,443,000USD182,808,000USD91,691,000USD49,470,000USD72,412,000USD
    Inventory1,193,773,000USD551,156,000USD316,637,000USD163,676,000USD107,100,000USD58,300,000USD15,200,000USD10,400,000USD
    Accounts Payable208,224,000USD69,119,000USD106,483,000USD81,711,000USD198,848,000USD110,407,000USD121,453,000USD106,960,000USD
    Property Plant Equipment Net1,672,246,000USD2,481,181,000USD2,083,987,999USD1,932,967,000USD3,522,850,000USD2,668,904,000USD2,484,949,000USD2,141,063,000USD
    Property Plant Equipment Gross2,184,066,000USD3,096,810,000USD2,639,269,000USD1,923,567,000USD3,522,850,000USD2,661,977,000USD2,476,634,000USD2,141,063,000USD
    Common Stock Shares Outstanding103,846,914shares101,539,000shares100,425,777shares99,421,008shares89,922,088shares86,015,702shares86,029,363shares83,664,833shares
    Non Current Assets Total2,261,238,000USD2,811,934,000USD2,450,235,000USD2,132,933,000USD4,240,985,000USD3,134,868,000USD2,944,935,000USD2,445,529,000USD
    Non Current Liabilities Total3,639,709,000USD3,609,337,999USD2,684,144,000USD2,343,263,000USD3,537,085,000USD2,145,712,000USD1,567,883,000USD1,472,808,000USD
    Non Current Liabilities Other190,818,000USD168,860,000USD158,552,000USD147,996,000USD243,280,000USD233,645,000USD287,030,000USD196,922,000USD
    Non Currrent Assets Other109,657,000USD137,125,000USD117,384,000USD67,234,000USD263,593,000USD122,728,000USD128,924,000USD108,809,000USD
    Net Working Capital1,712,645,000USD878,772,000USD230,155,000USD66,056,000USD420,200,000USD146,851,000USD155,447,000USD81,061,000USD
    Unclassified Non Current Assets51,029,000USD71,305,000USD162,672,001USD-2,247,284,000USD-2,490,152,000USD-1,951,144,000USD-1,746,683,000USD-1,453,793,000USD
    Unclassified Equity49,541,000USD152,302,000USD255,973,000USD342,353,000USD1,410,756,000USD1,129,250,000USD1,109,273,000USD1,084,919,000USD
    Other Assets——8,249,000USD2,058,887,000USD2,511,533,000USD2,006,344,000USD1,746,864,000USD1,453,793,000USD
    Short Term Investments——-102,300,000USD22,037,000USD77,325,000USD———
    Accumulated Other Comprehensive Income——-1,002,000USD0USD-156,381,000USD-26,237,000USD372,000USD0USD
    Unclassified Current Assets——-62,844,001USD-50,137,000USD-77,325,000USD-114,215,000USD-36,505,000USD-10,400,000USD
    Other Liab———36,468,000USD96,295,000USD23,351,000USD40,937,000USD65,048,000USD
    Short Term Debt———70,404,000USD100,527,000USD29,759,000USD185,327,000USD47,743,000USD
    Net Tangible Assets———-30,010,000USD768,323,000USD935,046,000USD1,151,465,000USD842,302,000USD
    Unclassified Current Liabilities———-163,593,000USD-197,233,000USD-25,000,000USD-111,009,000USD-327,438,000USD
    Deferred Long Term Liab————2,900,000USD1,600,000USD1,700,000USD1,500,000USD
    Short Long Term Debt————100,527,000USD25,000,000USD111,009,000USD219,813,000USD
    Unclassified Non Current Liabilities——————-182,712,000USD-28,009,000USD
    Current Deferred Revenue———————65,110,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation99,275,000USD
    Stock Based Compensation13,679,000USD
    Deferred Income Tax15,199,000USD
    Change To Account Receivables36,117,000USD
    Change To Inventory-453,059,000USD
    Change To Liabilities64,892,000USD
    Change In Working Capital-420,715,000USD
    Operating Cash Flow-265,303,000USD
    Capital Expenditures-24,016,000USD
    Unclassified Investing Cash Flow539,730,000USD
    Investing Cash Flow515,714,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-7,464,000USD
    Common Dividends Paid-87,194,000USD
    Unclassified Financing Cash Flow-119,034,000USD
    Financing Cash Flow-213,692,000USD
    Change In Cash36,719,000USD
    End Cash Flow337,345,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income137,899,000USD115,562,000USD117,718,000USD165,398,000USD102,386,000USD102,448,000USD86,482,000USD-219,870,000USD
    Depreciation52,289,000USD83,812,000USD67,855,000USD65,677,000USD59,562,000USD67,647,000USD49,013,000USD65,809,000USD
    Stock Based Compensation6,347,000USD5,674,000USD5,655,000USD5,515,000USD4,889,000USD3,428,000USD1,430,000USD638,000USD
    Other Non Cash Items-94,521,000USD-95,702,000USD-58,659,000USD-294,237,000USD-33,308,000USD-129,227,000USD-245,329,000USD75,639,000USD
    Change To Account Receivables28,787,000USD-3,457,000USD-20,509,000USD54,629,000USD-73,088,000USD-9,962,000USD12,871,000USD-16,160,000USD
    Change To Inventory-186,896,000USD-253,556,000USD-123,137,000USD-141,560,000USD-127,211,000USD-42,980,000USD-104,903,000USD-52,120,000USD
    Change In Working Capital-274,298,000USD-284,822,000USD-157,711,000USD-79,787,000USD-180,178,000USD-86,691,000USD142,633,000USD-95,235,000USD
    Total Cash From Operating Activities-160,076,000USD-179,079,000USD4,618,000USD-110,318,000USD-25,966,000USD-41,803,000USD41,483,000USD-187,291,000USD
    Capital Expenditures-6,641,000USD-694,794,000USD-92,496,000USD-151,648,000USD-271,573,000USD-531,227,000USD438,651,000USD-160,349,000USD
    Free Cash Flow-166,717,000USD-873,873,000USD-87,878,000USD-261,966,000USD-297,539,000USD-573,030,000USD480,134,000USD-347,640,000USD
    Investments0USD—226,520,000USD523,775,000USD-27,627,000USD-26,767,000USD-223,348,000USD-50,170,000USD
    Total Cashflows From Investing Activities317,018,000USD646,000USD226,520,000USD523,775,000USD-27,627,000USD-26,767,000USD-223,348,000USD-50,704,000USD
    Net Borrowings0USD0USD0USD-200,000,000USD200,000,000USD207,569,000USD150,069,000USD—
    Total Cash From Financing Activities-45,178,000USD-31,036,000USD-23,104,000USD-223,679,000USD50,610,000USD71,798,000USD124,268,000USD342,256,000USD
    Dividends Paid-44,741,000USD-39,610,000USD-34,480,000USD-34,476,000USD-36,882,000USD-38,526,000USD-38,997,000USD-38,408,000USD
    Sale Purchase Of Stock0USD-248,334,000USD124,167,000USD0USD-124,167,000USD——0USD
    Change In Cash111,764,000USD-209,469,000USD208,034,000USD189,778,000USD-2,983,000USD3,228,000USD-57,597,000USD104,261,000USD
    Begin Period Cash Flow300,626,000USD509,945,000USD301,911,000USD112,283,000USD115,266,000USD112,038,000USD169,635,000USD65,374,000USD
    End Period Cash Flow412,390,000USD300,476,000USD509,945,000USD302,061,000USD112,283,000USD115,266,000USD112,038,000USD169,635,000USD
    Other Cashflows From Investing Activities-102,744,000USD-2,610,000USD5,074,999USD380,912,000USD313,021,000USD504,039,000USD-281,051,000USD188,764,000USD
    Other Cashflows From Financing Activities1,706,000USD8,574,000USD11,383,000USD10,797,000USD-112,508,000USD-97,245,000USD13,196,000USD13,740,000USD
    Unclassified Operating Cash Flow12,208,000USD-3,603,000USD29,760,000USD27,116,000USD20,683,000USD—7,254,000USD-14,272,000USD
    Unclassified Investing Cash Flow426,403,000USD698,050,000USD87,421,001USD-229,264,000USD-41,448,000USD27,188,000USD-157,600,000USD-28,949,000USD
    Unclassified Financing Cash Flow-2,143,000USD248,334,000USD-124,174,000USD—124,167,000USD——366,924,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income501,064,000USD8,682,000USD243,817,000USD-103,692,000USD207,784,000USD-15,704,000USD-23,240,000USD-40,598,000USD
    Depreciation225,797,000USD218,064,000USD185,003,000USD202,746,000USD201,387,000USD163,013,000USD96,416,000USD65,657,000USD
    Stock Based Compensation21,733,000USD6,006,000USD1,638,000USD2,325,000USD8,404,000USD901,000USD1,343,000USD-3,672,000USD
    Other Non Cash Items-430,797,000USD-164,407,000USD-161,922,000USD55,892,000USD-276,301,000USD-7,552,000USD-10,764,000USD11,633,000USD
    Change To Account Receivables-42,425,000USD-41,196,000USD-40,357,000USD-59,734,000USD-22,622,000USD-23,340,000USD-12,001,000USD-7,980,000USD
    Change To Inventory-645,464,000USD-206,880,000USD-31,884,000USD-23,267,000USD-23,267,000USD-95,802,000USD-58,650,000USD-127,808,000USD
    Change In Working Capital-702,498,000USD-254,423,000USD-75,928,000USD-88,314,000USD-4,726,000USD-7,610,000USD4,515,000USD-1,730,000USD
    Total Cash From Operating Activities-310,745,000USD-187,956,000USD128,982,000USD63,106,000USD151,043,000USD133,697,000USD68,497,000USD30,903,000USD
    Capital Expenditures-752,437,000USD-1,156,561,000USD-776,892,000USD-594,778,000USD-900,740,000USD-749,497,000USD-564,248,000USD-276,469,000USD
    Free Cash Flow-1,063,182,000USD-1,344,517,000USD-647,910,000USD-531,672,000USD-749,697,000USD-615,800,000USD-495,751,000USD-245,566,000USD
    Investments-2,764,000USD-469,498,000USD-333,978,000USD9,133,000USD-27,375,000USD2,039,000USD401,000USD-28,905,000USD
    Total Cashflows From Investing Activities723,314,000USD-469,498,000USD-373,349,000USD-509,123,000USD-495,236,000USD-703,533,000USD-440,230,000USD-213,098,000USD
    Net Borrowings0USD909,515,000USD346,665,000USD460,541,000USD349,480,000USD529,106,000USD438,591,000USD-53,754,000USD
    Total Cash From Financing Activities-227,209,000USD681,814,000USD282,208,000USD364,918,000USD465,873,000USD597,867,000USD363,078,000USD-131,453,000USD
    Dividends Paid-145,448,000USD-154,340,000USD-151,642,000USD-131,441,000USD-115,379,000USD-110,584,000USD-100,058,000USD-100,027,000USD
    Sale Purchase Of Stock-124,167,000USD-105,353,000USD668,970,000USD19,694,000USD193,992,000USD750,980,000USD35,000USD10,480,000USD
    Issuance Of Capital Stock0USD0USD61,729,000USD19,694,000USD193,992,000USD148,318,000USD——
    Change In Cash185,360,000USD24,360,000USD37,841,000USD-81,099,000USD121,680,000USD28,031,000USD-8,655,000USD-313,648,000USD
    Begin Period Cash Flow115,116,000USD90,906,000USD53,065,000USD242,517,000USD120,837,000USD92,806,000USD68,055,000USD381,703,000USD
    End Period Cash Flow300,476,000USD115,266,000USD90,906,000USD161,418,000USD242,517,000USD120,837,000USD59,400,000USD68,055,000USD
    Other Cashflows From Investing Activities58,800,000USD992,984,000USD476,612,000USD68,179,000USD431,879,000USD10,484,000USD42,185,000USD70,112,000USD
    Other Cashflows From Financing Activities42,930,000USD-73,361,000USD87,180,000USD1,348,556,000USD986,383,000USD27,972,000USD21,168,000USD63,810,000USD
    Unclassified Operating Cash Flow73,956,000USD—-63,626,000USD-5,851,000USD14,495,000USD———
    Unclassified Investing Cash Flow1,419,715,000USD163,577,000USD260,909,000USD8,343,000USD—33,441,000USD81,432,000USD22,164,000USD
    Unclassified Financing Cash Flow—105,353,000USD-668,965,000USD-1,332,432,000USD-948,603,000USD-599,607,000USD—-51,962,000USD
    Change To Liabilities———-32,240,000USD35,786,000USD41,942,000USD10,041,000USD14,834,000USD
    Cash And Cash Equivalents Changes———-81,099,000USD121,680,000USD28,031,000USD-8,655,000USD-313,648,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAfrica12,177,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia107,957,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope284,248,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America524,633,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth America24,070,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAerospace Products875,028,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAviation Leasing78,057,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAfrica2,542,000USD0001628280-26-029335
    Q1 2026Quarterly · 2026-03-31GeographyAsia47,514,000USD0001628280-26-029335
    Q1 2026Quarterly · 2026-03-31GeographyEurope248,310,000USD0001628280-26-029335
    Q1 2026Quarterly · 2026-03-31GeographyNorth America510,670,000USD0001628280-26-029335
    Q1 2026Quarterly · 2026-03-31GeographySouth America21,661,000USD0001628280-26-029335
    Q1 2026Quarterly · 2026-03-31SegmentAerospace Products743,815,000USD0001628280-26-029335
    Q1 2026Quarterly · 2026-03-31SegmentAviation Leasing86,882,000USD0001628280-26-029335
    Q4 2025Quarterly · 2025-12-31GeographyAfrica21,254,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia124,129,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope133,238,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America362,012,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America21,395,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAerospace Products563,041,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAviation Leasing98,987,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAfrica92,169,000USD0001628280-26-012940
    FY 2025Yearly · 2025-12-31GeographyAsia435,073,000USD0001628280-26-012940
    FY 2025Yearly · 2025-12-31GeographyEurope659,452,000USD0001628280-26-012940
    FY 2025Yearly · 2025-12-31GeographyNorth America1,245,157,000USD0001628280-26-012940
    FY 2025Yearly · 2025-12-31GeographySouth America75,558,000USD0001628280-26-012940
    FY 2025Yearly · 2025-12-31SegmentAerospace Products1,936,244,000USD0001628280-26-012940
    FY 2025Yearly · 2025-12-31SegmentAviation Leasing571,161,000USD0001628280-26-012940
    Q3 2025Quarterly · 2025-09-30GeographyAfrica33,639,000USD0001590364-25-000041
    Q3 2025Quarterly · 2025-09-30GeographyAsia142,302,000USD0001590364-25-000041
    Q3 2025Quarterly · 2025-09-30GeographyEurope145,597,000USD0001590364-25-000041
    Q3 2025Quarterly · 2025-09-30GeographyNorth America327,809,000USD0001590364-25-000041
    Q3 2025Quarterly · 2025-09-30GeographySouth America17,717,000USD0001590364-25-000041
    Q3 2025Quarterly · 2025-09-30SegmentAerospace Products517,869,000USD0001590364-25-000041
    Q3 2025Quarterly · 2025-09-30SegmentAviation Leasing149,195,000USD0001590364-25-000041
    Q2 2025Quarterly · 2025-06-30GeographyAfrica25,595,000USD0001590364-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyAsia93,538,000USD0001590364-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyEurope209,701,000USD0001590364-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyNorth America329,641,000USD0001590364-25-000023
    Q2 2025Quarterly · 2025-06-30GeographySouth America17,762,000USD0001590364-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentAerospace Products490,271,000USD0001590364-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentAviation Leasing185,966,000USD0001590364-25-000023
    Q1 2025Quarterly · 2025-03-31GeographyAfrica11,681,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31GeographyAsia75,104,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31GeographyEurope170,916,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31GeographyNorth America225,695,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31GeographySouth America18,684,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31SegmentAerospace Products365,063,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31SegmentAviation Leasing137,013,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31ProductAerospace Products264,425,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31ProductMaintenance49,607,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31ProductManufactured Product Other87,379,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31ProductMREContract100,638,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other31,000USD0001628280-26-029335
    Q1 2025Quarterly · 2025-03-31ProductServicing Fees0USD0001628280-26-029335
    Q4 2024Quarterly · 2024-12-31GeographyAfrica1,254,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia86,167,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope196,592,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America194,981,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth America19,825,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAerospace Products342,095,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAviation Leasing156,424,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAfrica12,914,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31GeographyAsia340,474,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31GeographyEurope688,711,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31GeographyNorth America613,362,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31GeographySouth America79,440,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31SegmentAerospace Products1,079,821,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31SegmentAviation Leasing628,437,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31SegmentOther26,643,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31ProductAerospace Products1,079,821,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31ProductMaintenance200,809,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31ProductManufactured Product Other447,514,000USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31ProductMREContract0USD0001628280-26-012940
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other6,757,000USD0001628280-26-012940
    Q3 2024Quarterly · 2024-09-30GeographyAfrica1,266,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30GeographyAsia122,232,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30GeographyEurope140,886,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30GeographyNorth America184,230,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30GeographySouth America17,180,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30SegmentAerospace Products303,469,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30SegmentAviation Leasing152,266,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30SegmentOther10,059,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30ProductAerospace Products303,469,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30ProductMaintenance59,917,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30ProductManufactured Product Other100,403,000USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30ProductMREContract0USD0001590364-25-000041
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other2,005,000USD0001590364-25-000041
    Q2 2024Quarterly · 2024-06-30ProductAerospace Products245,200,000USD0001590364-25-000023
    Q2 2024Quarterly · 2024-06-30ProductMaintenance51,187,000USD0001590364-25-000023
    Q2 2024Quarterly · 2024-06-30ProductManufactured Product Other143,187,000USD0001590364-25-000023
    Q2 2024Quarterly · 2024-06-30ProductMREContract0USD0001590364-25-000023
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other4,020,000USD0001590364-25-000023
    Q1 2024Quarterly · 2024-03-31ProductAerospace Products Revenue189,057,000USD0001590364-25-000011
    Q1 2024Quarterly · 2024-03-31ProductEquipment Leasing Revenues53,240,000USD0001590364-25-000011
    Q1 2024Quarterly · 2024-03-31ProductMaintenance45,790,000USD0001590364-25-000011
    Q1 2024Quarterly · 2024-03-31ProductManufactured Product Other38,607,000USD0001590364-25-000011
    FY 2023Yearly · 2023-12-31GeographyAfrica1,697,000USD0001628280-26-012940
    FY 2023Yearly · 2023-12-31GeographyAsia153,984,000USD0001628280-26-012940

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.